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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

899.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.80

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Dec 28, 2015

Risk Level

Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sector in India.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata India Pharma & Healthcare Fund (IDCW) RI 1.54 19.34 46.53 16.12 25.3 12
Benchmark - Nifty Pharma TRI 1.69 20.56 48.59 12.37 20.77 0
Category Average - BEST EQUITY PERFORMERS 4.88 21.74 44.8 21.32 21.4 21
Category Rank 9/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 111.2897 1.05 26.98 14.61 22.86 3,496.62 1.93 5,000.00 invest
SBI Technology Opportunities Fund (G) 184.8100 1.05 26.98 14.60 22.84 3,496.62 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 179.7500 1.01 30.93 12.75 24.80 11,751.34 1.76 5,000.00 invest
ICICI Pru Technology Fund (IDCW) 67.5500 1.00 30.86 12.74 24.79 11,751.34 1.76 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2695 -1.94 28.92 0.00 0.00 401.77 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2024 117.41 13.06 -2.82
Equity-Aurobindo Pharma May 31, 2024 87.86 9.77 2.79
Equity-Lupin May 31, 2024 80.75 8.98 -3.85
Equity-Dr Reddy`s Labs May 31, 2024 62.35 6.93 -6.65
Equity-Cipla May 31, 2024 60.06 6.68 3.37
Equity-Zydus Lifesci. May 31, 2024 47.14 5.24 4.89
Equity-Divi`s Lab. May 31, 2024 45.21 5.03 7.62
Equity-Fortis Health. May 31, 2024 40.63 4.52 8.33
Equity-Alkem Lab May 31, 2024 36.20 4.03 6.62
Equity-Apollo Hospitals May 31, 2024 34.39 3.83 -1.81

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata India Pharma & Healthcare Fund (IDCW) RI
Contact Persone : Meeta Shetty
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com